Menivim - The New Reit Ltd (TLV:MNRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 184.20
-2.60 (-1.39%)
Aug 24, 2026, 1:04 PM IDT
Menivim - The New Reit Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 4,020 | 3,590 | 3,317 | 2,945 | 2,669 | 2,084 |
Cash & Equivalents | 170.35 | 195.08 | 135.03 | 196.7 | 172.05 | 298.39 |
Accounts Receivable | - | 1.97 | 1.91 | 3.26 | 2.64 | 1.07 |
Other Receivables | 19.69 | 5.77 | 3.78 | 3.19 | 2.32 | 2.65 |
Other Current Assets | - | 2 | 9.18 | 3.02 | 2.23 | 1.39 |
Other Long-Term Assets | 19.56 | 23.14 | 20.61 | 19.38 | 18.79 | 2.34 |
Total Assets | 4,594 | 3,818 | 3,488 | 3,170 | 2,867 | 2,390 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 106.71 | 104.55 | 73.42 | 83.19 | 254.69 | 37.03 |
Long-Term Debt | 2,301 | 1,678 | 1,635 | 1,483 | 1,073 | 1,020 |
Accounts Payable | - | 1.41 | 1.37 | 0.95 | 1.18 | 0.93 |
Accrued Expenses | - | 10.64 | 6.26 | 5.57 | 6.39 | 3.92 |
Current Unearned Revenue | - | 3.37 | 2.83 | 8.03 | 1.35 | 3.07 |
Other Current Liabilities | 46.51 | 6.74 | 21.88 | 6.91 | 8.66 | 4.99 |
Other Long-Term Liabilities | 15.5 | 15.5 | 15.5 | - | - | - |
Total Liabilities | 2,519 | 1,820 | 1,757 | 1,587 | 1,346 | 1,070 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,609 | 1,601 | 1,449 | 1,334 | 1,328 | 1,186 |
Additional Paid-In Capital | 11.34 | 10.78 | 9.88 | 9.48 | 9.48 | 8.04 |
Retained Earnings | 415.26 | 399.47 | 286.01 | 252.47 | 184.01 | 126.03 |
Treasury Stock | -13.53 | -13.53 | -13.53 | -12.69 | - | - |
Shareholders' Equity | 2,075 | 1,997 | 1,731 | 1,583 | 1,521 | 1,320 |
Total Liabilities & Equity | 4,594 | 3,818 | 3,488 | 3,170 | 2,867 | 2,390 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,457 | 1,783 | 1,709 | 1,566 | 1,328 | 1,057 |
Net Cash (Debt) | -2,286 | -1,588 | -1,574 | -1,369 | -1,156 | -758.27 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.74 | -2.08 | -2.15 | -1.99 | -1.68 | -1.20 |
Filing Date Shares Outstanding | 854.1 | 841.96 | 752.13 | 689.71 | 689.98 | 626.01 |
Total Common Shares Outstanding | 854.1 | 841.96 | 752.13 | 689.71 | 689.98 | 626.01 |
Book Value Per Share | 2.37 | 2.37 | 2.30 | 2.29 | 2.20 | 2.11 |
Tangible Book Value | 2,022 | 1,997 | 1,731 | 1,583 | 1,521 | 1,320 |
Tangible Book Value Per Share | 2.37 | 2.37 | 2.30 | 2.29 | 2.20 | 2.11 |